ALLRIG LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
Cash
£68K
+42.5% vs 2023
Net assets
-£931K
+19% vs 2023
Employees
3
-25% vs 2023
Profit before tax
£218K
+1,323% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As a consequence of the above, there remains material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern. However, financial support from other group companies will be provided.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,577,233 | £2,065,109 | |
| Operating profit | — | — | — | -£8,683 | £223,887 | |
| Profit before tax | — | — | — | -£17,812 | £217,832 | |
| Net profit | — | — | — | -£17,812 | £217,832 | |
| Cash | — | — | — | £47,576 | £67,782 | |
| Total assets less current liabilities | — | — | — | -£1,133,012 | -£925,312 | |
| Net assets | — | — | — | -£1,149,010 | -£931,178 | |
| Equity | -£1,115,678 | -£1,793,622 | -£1,131,199 | -£1,149,010 | -£931,178 | |
| Average employees | — | — | — | 4 | 3 | |
| Wages | — | — | — | £374,999 | £361,149 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-19.9%
£2,577,233 £2,065,109
-
Cash
+42.5%
£47,576 £67,782
-
Net assets
+19%
-£1,149,010 -£931,178
-
Employees
-25%
4 3
-
Operating profit
+2,678.5%
-£8,683 £223,887
-
Profit before tax
+1,323%
-£17,812 £217,832
-
Wages
-3.7%
£374,999 £361,149
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.3% | 10.8% | |
| Net margin | — | — | — | -0.7% | 10.5% | |
| Return on capital employed | — | — | — | 0.8% | -24.2% | |
| Current ratio | — | — | — | 0.50x | 0.54x | |
| Interest cover | — | — | — | -0.95x | 36.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ALLRIG LIMITED 2019-02-27 → present
- HIVE INVESTMENTS US LIMITED 2013-03-25 → 2019-02-27
- DUNWILCO (1791) LIMITED 2013-02-25 → 2013-03-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As a consequence of the above, there remains material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern. However, financial support from other group companies will be provided.”
Group structure
- ALLRIG LIMITED · parent
- Allrig Middle East DMCC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINNES, Robert Alexander | Director | 2018-05-09 | May 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D.W. COMPANY SERVICES LIMITED | Corporate Secretary | 2013-02-25 | 2013-03-25 |
| HANNIGAN, Mark | Director | 2013-06-25 | 2018-05-08 |
| HAWKINS, Douglas Grahame | Director | 2013-03-25 | 2014-04-29 |
| MACLEOD, Alan Neil | Director | 2019-09-24 | 2022-04-14 |
| MCCOLL, Gareth James | Director | 2019-05-10 | 2020-01-22 |
| MITCHELL, Keith Lewis | Director | 2018-05-09 | 2022-04-14 |
| POWELL, Shauna Margaret | Director | 2013-03-25 | 2015-03-03 |
| ROSE, Kenneth Charles | Director | 2013-02-25 | 2013-03-25 |
| STRANG, John Charles | Director | 2013-06-25 | 2019-04-15 |
| D.W. COMPANY SERVICES LIMITED | Corporate Director | 2013-02-25 | 2013-03-25 |
| D.W. DIRECTOR 1 LIMITED | Corporate Director | 2013-02-25 | 2013-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allrig Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-13 | Active |
| Hive Investments Us Holdings Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2022-04-13 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.